HIMS
Hager Investment Management Services Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$17.2M (-11%)
Cap. Flow
-$3.6M
Cap. Flow % of AUM
-2.52%
Top 10 Holdings %Top 10 Hldgs %
35.98%
Holding
321
New
34
Increased
61
Reduced
94
Closed
15
Top Buys
| 1 | $1.29M | |
| 2 | $1.05M | |
| 3 | $772K | |
| 4 | $644K | |
| 5 | $357K |
Top Sells
| 1 | $1.7M | |
| 2 | $926K | |
| 3 | $764K | |
| 4 | $739K | |
| 5 | $726K |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62K | 0.04% | 490 -195 | -28% | -$24.7K | |||
| $59.8K | 0.04% | 610 | – | – | |||
| $57.2K | 0.04% | 1,912 -1,013 | -35% | -$30.3K | |||
| $53.9K | 0.04% | 390 -40 | -9% | -$5.53K | |||
| $52.9K | 0.04% | 250 | – | – | |||
| $52.9K | 0.04% | 753 -450 | -37% | -$31.6K | |||
| $51K | 0.04% | 570 | – | – | |||
| $49.8K | 0.03% | 740 +205 | +38% | +$13.8K | |||
| $46K | 0.03% | 1,013 +57 | +6% | +$2.59K | |||
| $42.1K | 0.03% | 244 | New | +$42.1K | |||
| $41.9K | 0.03% | 69 | – | – | |||
| $41.3K | 0.03% | 989 | – | – | |||
| $39.8K | 0.03% | 135 | – | – | |||
| $39.2K | 0.03% | 768 | New | +$39.2K | |||
| $39K | 0.03% | 2,595 -170 | -6% | -$2.55K | |||
| $38.9K | 0.03% | 265 -75 | -22% | -$11K | |||
| $38.2K | 0.03% | 1,093 | – | – | |||
| $37.7K | 0.03% | 382 | – | – | |||
| $37.7K | 0.03% | 246 -31 | -11% | -$4.75K | |||
| $37.6K | 0.03% | 1,485 -135 | -8% | -$3.42K | |||
| $37.5K | 0.03% | 400 | – | – | |||
| $36.8K | 0.03% | 530 | – | – | |||
| $35.7K | 0.03% | 387 | – | – | |||
| $35.2K | 0.02% | 142 -2 | -1% | -$496 | |||
| $34.6K | 0.02% | 757 +13 | +2% | +$595 |
